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Ollie's Bargain Outlet Holdings, Inc. Free Cash Flow 2014–2026
Ollie's Bargain Outlet Holdings, Inc. (OLLI) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +27.9%/yr over 12 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2026 | $194.66M | +82.1% |
| FY 2025 | $106.90M | -17.8% |
| FY 2024 | $130.09M | +107.6% |
| FY 2023 | $62.68M | +524.0% |
| FY 2022 | $10.04M | -97.0% |
| FY 2021 | $330.73M | +1066.0% |
| FY 2020 | $28.36M | -45.3% |
| FY 2019 | $51.90M | -32.3% |
| FY 2018 | $76.65M | +51.3% |
| FY 2017 | $50.65M | +60.1% |
| FY 2016 | $31.64M | +78.5% |
| FY 2015 | $17.73M | +75.3% |
| FY 2014 | $10.12M | — |
Source: Ollie's Bargain Outlet Holdings, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Ollie's Bargain Outlet Holdings, Inc.'s free cash flow?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported free cash flow of $194.66M for fiscal year 2026, per its SEC filings.
How has Ollie's Bargain Outlet Holdings, Inc.'s free cash flow changed over time?
Between fiscal 2014 and 2026, OLLI's free cash flow grew at roughly 27.9% per year (compound annual rate), from $10.12M to $194.66M.
Where does this data come from?
Figures are computed from Ollie's Bargain Outlet Holdings, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.